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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 561 000.00 | | 561 000.00 | 561 000.00 |
AR Technical installations, industrial equipment and tools | 3 134.00 | 2 199.00 | 935.00 | 3 134.00 |
AT Other tangible assets | 298 729.00 | 264 515.00 | 34 213.00 | 298 729.00 |
BD Other fixed assets | 4 512.00 | | 4 512.00 | 4 512.00 |
BH Other financial assets | 4 397.00 | | 4 397.00 | 4 397.00 |
BJ TOTAL (I) | 871 773.00 | 266 715.00 | 605 058.00 | 871 773.00 |
BT Goods | 100 161.00 | | 100 161.00 | 100 161.00 |
BV Advances and down payments on orders | 17 376.00 | | 17 376.00 | 17 376.00 |
BX Customers and related accounts | 5 487.00 | | 5 487.00 | 5 487.00 |
BZ Other receivables | 25 063.00 | | 25 063.00 | 25 063.00 |
CF Cash and cash equivalents | 107 068.00 | | 107 068.00 | 107 068.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 257 433.00 | | 257 433.00 | 257 433.00 |
CO Grand total (0 to V) | 1 129 206.00 | 266 715.00 | 862 491.00 | 1 129 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 216 835.00 | | | 216 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 245.00 | | | -40 245.00 |
DK Regulated provisions | 88.00 | | | 88.00 |
DL TOTAL (I) | 209 679.00 | | | 209 679.00 |
DU Loans and Debts from Credit Institutions (3) | 494 898.00 | | | 494 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 502.00 | | | 16 502.00 |
DX Trade payables and related accounts | 79 532.00 | | | 79 532.00 |
DY Tax and social security liabilities | 61 879.00 | | | 61 879.00 |
EC TOTAL (IV) | 652 812.00 | | | 652 812.00 |
EE Grand total (I to V) | 862 491.00 | | | 862 491.00 |
EG Accrued income and payables due within one year | 560 817.00 | | | 560 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 867 770.00 | | 10 235.00 | 867 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 909.00 | |
I4 DECREASES Grand Total | | 6 232.00 | 871 773.00 | |
IO DECREASES Total including other intangible assets | | | 561 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 232.00 | 301 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 000.00 | | | 561 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 860.00 | | 10 235.00 | 297 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 909.00 | | | 8 909.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 301.00 | 10 758.00 | 5 344.00 | 261 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 301.00 | 10 758.00 | 5 344.00 | 261 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88.00 | | | 88.00 |
7C Grand total | 88.00 | | | 88.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 532.00 | 79 532.00 | | 79 532.00 |
8C Staff and Related Accounts | 11 198.00 | 11 198.00 | | 11 198.00 |
8D Social Security and Other Social Organizations | 46 506.00 | 46 506.00 | | 46 506.00 |
UT Other financial assets | 4 397.00 | | 4 397.00 | 4 397.00 |
UX Other trade receivables | 5 487.00 | 5 487.00 | | 5 487.00 |
UY Staff and related accounts | 920.00 | 920.00 | | 920.00 |
VB VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 494 726.00 | 402 731.00 | 91 994.00 | 494 726.00 |
VI Group and Associates | 16 502.00 | 16 502.00 | | 16 502.00 |
VK Loans repaid during the year | -214 050.00 | | | -214 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 922.00 | 19 922.00 | | 19 922.00 |
VS Prepaid expenses | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 223.00 | 32 825.00 | 4 397.00 | 37 223.00 |
VW VAT | 948.00 | 948.00 | | 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 812.00 | 560 817.00 | 91 994.00 | 652 812.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 494.00 | | | 2 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 756.00 | | | 10 756.00 |
ST Other accounts | 57 309.00 | | | 57 309.00 |
XQ Rental, rental and co-ownership charges | 29 953.00 | | | 29 953.00 |
YW Business tax | 1 772.00 | | | 1 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 266.00 | | | 4 266.00 |
YY Amount of VAT collected | 56 037.00 | | | 56 037.00 |
YZ Total deductible VAT on goods and services | 49 506.00 | | | 49 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 019.00 | | | 98 019.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
